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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.380 | 17.023 |
Price to Book | 2.569 | 2.572 |
Price to Sales | 2.313 | 1.854 |
Price to Cash Flow | 11.496 | 11.231 |
Dividend Yield | 1.922 | 2.183 |
5 Years Earnings Growth | 13.484 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.760 | 16.861 |
Technology | 25.510 | 20.539 |
Utilities | 18.600 | 3.780 |
Healthcare | 12.150 | 13.735 |
Consumer Cyclical | 5.780 | 11.219 |
Basic Materials | 4.460 | 8.325 |
Consumer Defensive | 3.340 | 7.832 |
Real Estate | 1.050 | 4.416 |
Financial Services | 0.360 | 13.017 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keyence | JP3236200006 | 2.06 | 65,200.0 | +1.88% | |
Schneider Electric | FR0000121972 | 1.97 | 237.65 | -0.59% | |
Xylem | US98419M1009 | 1.95 | 125.61 | +0.86% | |
Agilent Technologies | US00846U1016 | 1.59 | 138.14 | +2.81% | |
Thermo Fisher Scientific | US8835561023 | 1.51 | 521.66 | +1.69% | |
ANSYS | US03662Q1058 | 1.32 | 348.02 | -0.52% | |
Taiwan Semicon | TW0002330008 | 1.28 | 1,000.00 | -0.99% | |
Terna | IT0003242622 | 1.24 | 8.014 | -0.25% | |
Trane Technologies | IE00BK9ZQ967 | 1.23 | 416.09 | -0.73% | |
Samsung Electro-Mechanics | KR7009150004 | 1.22 | 112,100 | +0.27% |
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